Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

SGLO

IE00B3F81K65

Market Closed - London S.E. 16:35:13 21/05/2024 BST 5-day change 1st Jan Change
70.16 GBX +0.11% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.79% -4.74%

Composition of iShares Global Govt Bond UCITS ETF - D - USD

Weight
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28e95d38d76a43255.EBb-NbmqXORS2fQQ9_IlAJb8NuKCK6XCPMsPUam8AUE.UXeNQtCTCZF_7J9CpLxWRvqVU7LJXvK2UIhtAvv6US5qJ7J_6tIzq3-OwA

Description

IE00B3F81K65
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 897 M€
AuM 1M 866 M€
AuM 3 months 854 M€
AuM 6 months 925 M€
AuM 12 months 1,008 M€
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